Invesco Ultra Short Duration ETF (GSY)
NYSEARCA: GSY · Real-Time Price · USD
50.13
+0.01 (0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GSY Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.27 | United States Treasury Bills 0% | 1.34% |
| 2 | T.4 05.31.28 | United States Treasury Notes 4% | 1.25% |
| 3 | n/a | Brunswick Corporation 0% | 0.78% |
| 4 | AMT.2.75 01.15.27 | American Tower Corporation 2.75% | 0.71% |
| 5 | JEF.4.5 09.15.26 MTN | Jefferies Financial Group Inc 4.5% | 0.69% |
| 6 | n/a | Oracle Corp. 0% | 0.69% |
| 7 | HLNLN.3.375 03.24.27 | Haleon US Capital LLC. 3.375% | 0.69% |
| 8 | n/a | Brookfield Renewable Partners L P 0% | 0.68% |
| 9 | n/a | HCA Inc. 0% | 0.65% |
| 10 | NWG.V5.583 03.01.28 | NatWest Group PLC 5.583% | 0.58% |
| 11 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.57% |
| 12 | HEIANA.3.5 01.29.28 144A | Heineken N.V. 3.5% | 0.57% |
| 13 | MS.F 04.10.30 . | Morgan Stanley 4.64528% | 0.56% |
| 14 | WFC.F 09.15.29 | Wells Fargo & Co. 4.49624% | 0.56% |
| 15 | JXN.F 06.09.27 144A | Jackson National Life Global Funding 4.53634% | 0.56% |
| 16 | ET.4.4 03.15.27 | Energy Transfer LP 4.4% | 0.56% |
| 17 | CM.F 01.29.30 | Canadian Imperial Bank of Commerce 4.4766% | 0.56% |
| 18 | T.4.25 03.01.27 | AT&T Inc 4.25% | 0.56% |
| 19 | n/a | Global Payments Inc 0% | 0.56% |
| 20 | n/a | Healthpeak Properties Inc 0% | 0.56% |
| 21 | n/a | HCA Inc. 0% | 0.56% |
| 22 | n/a | Keurig Dr Pepper Inc 0% | 0.56% |
| 23 | TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.30182% | 0.56% |
| 24 | A.4.2 09.09.27 | Agilent Technologies Inc. 4.2% | 0.55% |
| 25 | n/a | Keurig Dr Pepper Inc 0% | 0.55% |
As of Jun 26, 2026